CIK: 0001900110
Total reported value
$609.4M
Reporting period: 2026-03-31 · Number of holdings: 630
DGS Capital Management, LLC disclosed 630 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $609.4M and a quarterly turnover rate of 30.9%.
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DGS Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 79 equally-sized positions, well below its 630 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim COIN
-23.4% -$24.2M
Trim MSFT
+1.5% -$3.3M
Trim GOOG
-14.6% -$3.0M
Trim PLTR
-0.7% -$2.4M
Trim SUB
-2.1% -$818.6K
Add SITC
+1648.5% $2.0M
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-Other | 5.77% | -0.38% | -2.09% | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.74% | -4.38% | -23.44% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.17% | — | +9.32% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | — | +9.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.65% | +1.53% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.59% | -14.55% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.75% | -0.48% | -0.69% | |
| 8 | CLS | Celestica INC | Stock-Tech | 1.55% | -0.26% | -5.98% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.53% | +0.21% | +8.63% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.37% | — | +5.45% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.22% | +2.40% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | — | +5.80% | |
| 13 | GLOF | Ishares Global Equity Factor | ETF-Other | 1.28% | — | -1.05% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | — | +8.85% | |
| 15 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.08% | +0.20% | +27.32% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.18% | -8.25% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | +13.48% | |
| 18 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.88% | +0.26% | +3.87% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.87% | +0.19% | +33.67% | |
| 20 | KT | Kt Corp-sp Adr | Stock-Other | 0.68% | +0.11% | +10.61% | |
| 21 | FHI | Federated Hermes INC | Stock-Financials | 0.67% | +0.10% | +12.63% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.13% | +4.79% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.10% | +10.72% | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.58% | — | -6.38% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.57% | — | +6.35% | |
| 26 | DAC | Danaos Corporation | Stock-Other | 0.56% | +0.14% | +15.52% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.14% | +6.08% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.21% | +41.18% | |
| 29 | PRG | Prog Holdings INC | Stock-Other | 0.53% | — | +4.79% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.53% | -0.20% | -8.61% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.53% | — | +1.32% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.11% | +26.21% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | +2.06% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | +14.76% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.48% | — | +2.10% | |
| 36 | FTS | Fortis INC | Stock-Utilities | 0.46% | — | +2.40% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | — | +0.99% | |
| 38 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.44% | +0.12% | -3.43% | |
| 39 | EVR | Evercore INC - A | Stock-Financials | 0.44% | — | +9.24% | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 0.43% | — | +5.97% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | +0.38% | |
| 42 | UNM | Unum Group | Stock-Financials | 0.41% | -0.13% | -15.84% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.41% | — | +15.39% | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.39% | — | +6.91% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.39% | +0.15% | +37.05% | |
| 46 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.38% | — | +1.03% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.37% | — | -11.02% | |
| 48 | UI | Ubiquiti INC | Stock-Tech | 0.37% | — | -18.10% | |
| 49 | VRSN | Verisign INC | Stock-Tech | 0.35% | — | +3.01% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.35% | -0.11% | -10.45% |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
-1%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 630 | $609.4M | 31 | |
| 2025-12-31 | 542 | $584.7M | 28 | |
| 2025-09-30 | 440 | $549.8M | 20 | |
| 2025-06-30 | 363 | $484.3M | 30 | |
| 2025-03-31 | 317 | $379.7M | 0 | |
| 2024-12-31 | 306 | $399.4M | 0 | |
| 2024-09-30 | 309 | $368.7M | 0 | |
| 2024-06-30 | 300 | $356.2M | 0 | |
| 2024-03-31 | 296 | $352.2M | 0 | |
| 2023-12-31 | 250 | $260.1M | 0 | |
| 2023-09-30 | 228 | $204.5M | 0 | |
| 2023-06-30 | 238 | $200.9M | — | |
| 2023-03-31 | 223 | $179.7M | 0 | |
| 2022-12-31 | 219 | $152.9M | 0 | |
| 2022-09-30 | 207 | $149.7M | 0 | |
| 2022-06-30 | 194 | $124.0M | 0 | |
| 2022-03-31 | 202 | $163.0M | 0 | |
| 2021-12-31 | 182 | $160.5M | 0 |
DGS Capital Management, LLC's most significant position changes for 2026-03-31: New buy: American International Group (AIG); New buy: Vaneck Gold Miners ETF (GDX); New buy: Chevron CORP (CVX); Sold out: Airbnb Inc-class A (ABNB); New buy: Ingredion INC (INGR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SITC | Site Centers CORP | +0.3% | +1648.54% | Add |
| 2 | SKM | Sk Telecom Co Ltd-spon Adr | +0.3% | +3.87% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +8.63% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +41.18% | Add |
| 5 | MEAR | Ishrs Short Mat Muni Act ETF | +0.2% | +27.32% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.2% | +33.67% | Add |
| 7 | ASML | ASML Holding N.V. | +0.2% | +37.05% | Add |
| 8 | AMAT | Applied Materials INC | +0.1% | +6.08% | Add |
| 9 | DAC | Danaos Corporation | +0.1% | +15.52% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | +4.79% | Add |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.1% | -3.43% | Trim |
| 12 | KT | Kt Corp-sp Adr | +0.1% | +10.61% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +26.21% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | +31.49% | Add |
| 15 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +24.80% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +54.83% | Add |
| 17 | FHI | Federated Hermes INC | +0.1% | +12.63% | Add |
| 18 | WMT | Walmart INC | +0.1% | +10.72% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +58.34% | Add |
| 20 | MU | Micron Technology INC | +0.1% | +44.04% | Add |
| 21 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +198.18% | Add |
| 22 | APA | Apa CORP | +0.1% | +92.59% | Add |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -26.16% | Trim |
| 24 | QCOM | Qualcomm INC | -0.1% | -39.53% | Trim |
| 25 | MA | Mastercard INC - A | -0.1% | -10.45% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -50.16% | Trim |
| 27 | OTEX | Open Text CORP | -0.1% | -34.98% | Trim |
| 28 | MTG | Mgic Investment CORP | -0.1% | -15.80% | Trim |
| 29 | UNM | Unum Group | -0.1% | -15.84% | Trim |
| 30 | TLK | Telkom Indonesia Persero-adr | -0.1% | -20.25% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.2% | -8.25% | Trim |
| 32 | IDXX | Idexx Laboratories INC | -0.2% | -8.61% | Trim |
| 33 | ISRG | Intuitive Surgical INC | -0.2% | -62.27% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +2.40% | Add |
| 35 | CLS | Celestica INC | -0.3% | -5.98% | Trim |
| 36 | SUB | Ishares Short-term National | -0.4% | -2.09% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | -0.5% | -0.69% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.6% | -14.55% | Trim |
| 39 | MSFT | Microsoft CORP | -0.7% | +1.53% | Add |
| 40 | COIN | Coinbase Global INC -class A | -4.4% | -23.44% | Trim |
| 41 | AIG | American International Group | — | NEW | New buy |
| 42 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 45 | INGR | Ingredion INC | — | NEW | New buy |
| 46 | ALL | Allstate CORP | — | NEW | New buy |
| 47 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 48 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 49 | CSTM | Constellium SE | — | NEW | New buy |
| 50 | UNHG | Leverage Shares 2x Unh | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-24 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-12-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-21 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-02-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
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